BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$1.43M
3
+$987K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$829K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$655K

Top Sells

1
+$2.46M
2
+$1.74M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.43M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.16M

Sector Composition

1 Technology 21.47%
2 Consumer Discretionary 6.48%
3 Financials 6.24%
4 Healthcare 5.38%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.06%
1,327
+77
152
$423K 0.06%
4,320
+251
153
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15,628
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154
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2,251
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155
$412K 0.06%
2,111
156
$391K 0.06%
10,789
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157
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21,387
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158
$388K 0.06%
3,401
-298
159
$386K 0.06%
1,045
-40
160
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161
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6,986
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162
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926
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163
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164
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7,164
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165
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166
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167
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168
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1,534
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169
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170
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3,632
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171
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1,534
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172
$329K 0.05%
4,505
173
$326K 0.05%
1,899
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174
$321K 0.05%
6,278
-161
175
$315K 0.05%
3,241
+675
5 6
7
8 9